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||Page|
|---|---|
|Reference and administrative detailsofthe Charity, its Trustees and advisers|1|
|Trustees' report|2-6|
|Independent examiner's report|7-8|
|Statementoffinancial activities|9|
|Balance sheet|10|
|Notestothe financial statements|11- 23|





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|**Trustees**|Miss J Elson MBE, Chairman|
|---|---|
||Mrs L Evans, Vice Chairman|
||MrW J Bailey, Management Committee|
|**Charity registered**||
|**number**|1158057|
|**Principal office**|Office No. 2|
||Unit 16|
||DinanWayTrading Estate|
||Exmouth|
||EX84RS|
|**Senior Management**|Miss J Elson MBE (Independent), Chair and Miss L Elson OBE (Emouth Welfare|
|**Team**|Trust), Hon Treasurer|
|**Management Committee**|Miss J Elson MBE (Independent), Chair|
||Mrs L Evans (Budleigh Salterton Town Council), Vice Chair|
||Miss L Elson OBE (Exmouth Welfare Trust), Hon Treasurer|
||MrWJBailey (Lympstone Parish Council)|
||Mrs C Nicholas (Exmouth Town Council)|
||MrT Dumper (Exmouth Town Council)|
||Mrs K Rose (Devon County Council Transport Coordination)|
||MrM Hellier (Budleigh Salterton Town Council)|
|**Accountants**|Griffin|
||Chartered Accountants|
||Courtenay House|
||Pynes Hill|
||Exeter|
||EX2 5AZ|
|**Bankers**|Barclays Bank pie|
||12 Rolle Street|
||Exmouth|
||Devon|
||EX8 1HD|
|**Solicitors**|Everys|
||Magnolia House|
||Church Street|
||Exmouth|
||Devon|
||EX8 1HQ|





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|||**Restricted**|**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2023**|**2023**|**2023**|_2022_|
||**Note**|£|£|£|£|
|**Income from:**||||||
|Donations and legacies|3||**7,574**|**7,574**|_2,908_|
|Charitable activities|4|**38,540**|**28,389**|**66,929**|_48,481_|
|Other trading activities|5||**2,499**|**2,499**|_1,719_|
|Investments|6||**97**|**97**|_7_|
|Otherincome|7||**76**|**76**|_6,069_|
|**Total income**||**38,540**|**38,635**|**77,175**|_59,184_|
|**Expenditure on:**||||||
|Charitable activities|8|**38,540**|**51,357**|**89,897**|_85,395_|
|**Total expenditure**||**38,540**|**51,357**|**89,897**|_85,395_|
|**Net movement in funds**|||**(12,722)**|**(12,722)**|_(26,211)_|
|**Reconciliationoffunds:**||||||
|Total funds brought forward|||**107,448**|**107,448**|_133,659_|
|Netmovementin funds|||**(12,722)**|**(12,722)**|_(26,211)_|
|**Total funds carried forward**|||**94,726**|**94,726**|_107,448_|





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||||**2023**||_2022_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|12||**42,304**||_56,779_|
||||**42,304**||_56,779_|
|**Current assets**||||||
|Debtors|13|**2,207**||_758_||
|Cash at bank andinhand||**53,496**||_52,727_||
|||**55,703**||_53,485_||
|Creditors: amounts falling due within one||||||
|year|14|**(3,281}**||_(2,816)_||
|**Net current assets**|||**52,422**||_50,669_|
|**Total assets less current liabilities**|||**94,726**||_107,448_|
|**Net assets excluding pension asset**|||**94,726**||_107,448_|
|**Total net assets**|||**94,726**||_107,448_|
|**Charity funds**||||||
|Restricted funds|15|||||
|Unrestricted funds|15||**94,726**||_107,448_|
|**Total funds**|||**94,726**||_107,448_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Donations from community groups|7,574|**7,574**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2022_|_2022_|
||£|£|
|Donations from community groups|_1,473_|_1,473_|
|HMRC Furlough scheme|_1,435_|_1,435_|
||_2,908_|_2,908_|





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||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Ring and ride|21,011|7,178|**28,189**|
|Community bus|8,430|18,196|**26,626**|
|Health and wellbeing|9,099|3,015|**12,114**|
||38,540|28,389|**66,929**|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2022_|_2022_|_2022_|
||£|£|£|
|Ring and ride|_477_|_23,957_|_24,434_|
|Community bus||_14,501_|_14,501_|
|Health and wellbeing||_9,546_|_9,546_|
||_477_|_48,004_|_48,481_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Saleofgoods and services|2,499|**2,499**|
||_Restricted_|_Total_|
||_funds_|_funds_|
||_2022_|_2022_|
||£|£|
|Saleofgoods and services|_1,719_|_1,719_|





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|**Unrestricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2023**|**2023**|
|£|£|
|97|**97**|
|_Unrestricted_|_Total_|
|_funds_|_funds_|
|_2022_|_2022_|
|£|£|
|7|7|



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|**Unrestricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2023**|**2023**|
|£|£|
|76|**76**|
|_Unrestricted_|_Total_|
|_funds_|_funds_|
|_2022_|_2022_|
|£|£|
|_6,069_|_6,069_|





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|||**Restricted**|**Unrestricted**||
|---|---|---|---|---|
|||**funds**|**funds**|**Total**|
|||**2023**|**2023**|**2023**|
|||£|£|£|
||Ringandride|21,011|15,300|**36,311**|
||Communitybus|9,099|10,457|**19,556**|
||HealthandWellbeing|8,430|11,125|**19,555**|
||Depreciation||14,475|**14,475**|
|||38,540|51,357|**89,897**|
|||_Restricted_|_Unrestricted_||
|||_funds_|_funds_|_Total_|
|||_2022_|_2022_|_2022_|
|||£|£|£|
||Ringandride|_23,448_|_1,868_|_25,316_|
||Communitybus|_16,352_|_2,180_|_18,532_|
||HealthandWellbeing|_15,900_|_1,268_|_17,168_|
||Depreciation|_19,073_||_19,073_|
||Fundraisingcosts||_5,306_|_5,306_|
|||_74,773_|_10,622_|_85,395_|
|**9.**|**Analysis of governance costs**||||
||||**2023**|_2022_|
||||£|£|
||Staffcosts- Wagesandsalaries||**1,803**|_1,557_|
||Independent examinerfees||**1,939**|_1,500_|
||Legalfees||**497**|_1,569_|
||Other governancecosts||**1,686**|_680_|





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||**2023**|_2022_|
|---|---|---|
||£|£|
|Wages and salaries|**43,389**|_38,168_|
|Pension costs|**240**|_71_|
||**43,629**|_38,239_|
|The average numberofpersons employedbythe Charily during the yearwasas follows:|||
||**2023**|_2022_|
||**No.**|_No._|
|Employees|**6**|_5_|



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|||**Motor**|**Fixtures**||
|---|---|---|---|---|
|||**vehicles**|**and fittings**|**Total**|
|||£|£|£|
||**Costorvaluation**||||
||At 1 April 2022|**124,026**|**1,360**|**125,386**|
||At31March 2023|**124,026**|**1,360**|**125,386**|
||**Depreciation**||||
||At1 April 2022|**67,621**|**986**|**68,607**|
||Charge for the year|**14,101**|**374**|**14,475**|
||At31March 2023|**81,722**|**1,3,60**|**83,082**|
||**Net book value**||||
||At31March 2023|**42,304**||**42,304**|
||_At31March 2022_|_56,405_|_374_|_56,779_|
|**13.**|**Debtors**||||
||||**2023**|_2022_|
||||£|£|
||**Due within one year**||||
||Trade debtors||**52**|_319_|
||Other debtors||**2,155**|_439_|
||||**2,207**|_758_|
|**14.**|**Creditors: Amounts falling due within one year**||||
||||**2023**|_2022_|
||||£|£|
||Trade creditors||**1,223**|_551_|
||Other creditors|||_92_|
||Accruals and deferred income||**2,058**|_2,173_|
||||**3,281**|_2,816_|





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||||||**Balance at**|
|---|---|---|---|---|---|
|||**Balance at 1**|||**31March**|
|||**April 2022**|**Income**|**Expenditure**|**2023**|
|||£|£|£|£|
|**Unrestricted funds**||||||
|Unrestricted income fund||**107,448**|**38,635**|**(51,357)**|**94,726**|
|**Restricted funds**||||||
|Community bus|||**9,099**|**(9,099)**||
|Ring&Ride|||**21,011**|**(21,011)**||
|HealthandWellbeing|||**8,430**|**(8,430)**||
||||**38,540**|**(38,540)**||
|**Total of funds**||**107,448**|**77,175**|**(89,897)**|**94,726**|
|**Statementoffunds**- **prior year**||||||
||||||_Balanceat_|
||_Balanceat_|_Incoming_|_Resources_|_Transfers_|_31 March_|
||_1 April 2021_|_resources_|_expanded_|_in/out_|_2022_|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|Unrestrictedincomefund|_81,789_|_58,707_|_(10,622)_|_(22,426)_|_107,448_|
|**Restricted funds**||||||
|Communitybus|_8,880_|_477_|_(14,524)_|_5,167_||
|Ring&Ride|_40,997_||_(44,349)_|_3,352_||
|HealthandWellbeing|_1,993_||_(15,900)_|_13,907_||
||_51,870_|_477_|_(74,773)_|_22,426_||
|**Totaloffunds**|_133,659_|_59,184_|_(85,395)_||_107,448_|





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|**Summaryoffunds - current y**|**ear**||||
|---|---|---|---|---|
|||||**Balance at**|
||**Balance at 1**|||**31March**|
||**April 2022**|**Income**|**Expenditure**|**2023**|
||£|£|£|£|
|General funds|**107,448**|**38,635**|**/51,357)**|**94,726**|
|Restricted funds||**38,540**|**(38,540)**||
||**107,448**|**77,175**|**(89,897)**|**94,726**|



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||||||_Balanceat_|
|---|---|---|---|---|---|
||_Balanceat_|||_Transfers_|_31March_|
||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_|
||£|£|£|£|£|
|General funds|_81,789_|_58,707_|_(10,622)_|_(22,426)_|_107,448_|
|Restricted funds|_51,870_|_477_|_(74,773)_|_22,426_||
||_133,659_|_59,184_|_(85,395)_||_107,448_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Tangible fixed assets|42,304|**42,304**|
|Current assets|55,703|**55,703**|
|Creditors due within one year|(3,281)|**(3,281)**|
|**Total**|94,726|**94,726**|



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|**Analysisofnet assets between funds • prior year**|||
|---|---|---|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2022_|_2022_|
||£|£|
|Tangible fixed assets|_56,779_|_56,779_|
|Current assets|_53,485_|_53,485_|
|Creditorsduewithin one year|_(2,816)_|_(2,816)_|
|**Total**|_107,448_|_107,448_|



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||||**2023**|_2022_|
|---|---|---|---|---|
||||£|£|
|Not later than|1|year|**1,500**|_1,500_|





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